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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.1B
AUM Growth
-$6.41B
Cap. Flow
-$11.6B
Cap. Flow %
-48.03%
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
ROP icon
Roper Technologies
ROP
+$146M
3
TSLA icon
Tesla
TSLA
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
AVGO icon
Broadcom
AVGO
+$1.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 15.56%
3 Consumer Discretionary 6.7%
4 Financials 6.3%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
3051
Entravision Communication
EVC
$1.03B
– –
-26,392
Closed -$55K
EVCM icon
3052
EverCommerce
EVCM
$2.18B
– –
-29,886
Closed -$301K
EVEX icon
3053
Eve Holding
EVEX
$808M
– –
-19,152
Closed -$64K
EW icon
3054
CALL
Edwards Lifesciences
EW
$49.6B
– –
-12,000
Closed -$2K
EWA icon
3055
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-500,000
Closed -$3.27M
EWCZ
3056
DELISTED
European Wax Center
EWCZ
– –
-12,244
Closed -$48K
EWI icon
3057
iShares MSCI Italy ETF
EWI
$1.01B
– –
-8,401
Closed -$356K
EWTX icon
3058
Edgewise Therapeutics
EWTX
$4.13B
– –
-12,883
Closed -$283K
EWU icon
3059
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-38,110
Closed -$1.43M
EXPE icon
3060
CALL
Expedia Group
EXPE
$35.4B
– –
-15,200
Closed -$344K
EXPE icon
3061
PUT
Expedia Group
EXPE
$35.4B
– –
-34,100
Closed -$31K
EYPT icon
3062
EyePoint Inc
EYPT
$1.03B
– –
-25,260
Closed -$137K
EZPW icon
3063
Ezcorp Inc
EZPW
$1.83B
– –
-61,261
Closed -$902K
FAST icon
3064
CALL
Fastenal
FAST
$54.7B
– –
-87,600
Closed -$314K
FAST icon
3065
PUT
Fastenal
FAST
$54.7B
– –
-78,600
Closed -$15K
FBIZ icon
3066
First Business Financial Services
FBIZ
$587M
– –
-2,804
Closed -$132K
FBRT
3067
Franklin BSP Realty Trust
FBRT
$630M
– –
-28,293
Closed -$360K
FCBC icon
3068
First Community Bankshares
FCBC
$900M
– –
-5,716
Closed -$215K
FF icon
3069
Future Fuel
FF
$217M
– –
-10,351
Closed -$40K
FG icon
3070
F&G Annuities & Life
FG
$3.79B
– –
-4,146
Closed -$149K
FHTX icon
3071
Foghorn Therapeutics
FHTX
$266M
– –
-12,118
Closed -$44K
PLGO
3072
Pelagos Insurance Capital
PLGO
$2.16B
– –
-73,471
Closed -$1.19M
FIZZ icon
3073
National Beverage
FIZZ
$2.96B
– –
-3,252
Closed -$135K
FLGT icon
3074
Fulgent Genetics
FLGT
$470M
– –
-14,769
Closed -$250K
FLIC
3075
DELISTED
First of Long Island Corp
FLIC
– –
-9,543
Closed -$118K
121 122
123
124 125

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SG Americas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SG Americas Securities held 3,746 positions worth $24.1B, down 21% from $30.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Americas Securities withdrew a net $11.6B in Q2 2025, closing 874 positions and reducing 1,346 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Circle Internet Group worth $17.8M.

  • SG Americas Securities's largest Q2 2025 buy was Circle Internet Group: 98,217 shares worth $17.8M.
  • SG Americas Securities added most to Walt Disney in Q2 2025, an estimated $218M increase.
  • SG Americas Securities's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
  • SG Americas Securities fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $35.9M.
  • SG Americas Securities's ten largest holdings make up 41% of its $24.1B portfolio in Q2 2025.
  • SG Americas Securities opened 309 new positions and closed 874 in Q2 2025.
  • SG Americas Securities's portfolio value fell 21% quarter-over-quarter to $24.1B.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.